Shining Eyes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shining Eyes ApS
Shining Eyes ApS (CVR number: 40726624) is a company from HERNING. The company recorded a gross profit of 1684.9 kDKK in 2024. The operating profit was -207.1 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shining Eyes ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 638.24 | 1 841.32 | 2 659.57 | 2 712.36 | 1 684.85 |
EBIT | 528.67 | 240.97 | 1 035.81 | 951.91 | - 207.14 |
Net earnings | 403.81 | 172.46 | 802.11 | 744.17 | - 159.02 |
Shareholders equity total | 676.44 | 224.91 | 856.01 | 800.18 | -58.84 |
Balance sheet total (assets) | 871.52 | 690.51 | 1 793.47 | 1 583.75 | 550.90 |
Net debt | - 843.29 | - 285.50 | -1 677.80 | -1 386.72 | - 267.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.8 % | 30.9 % | 83.4 % | 57.3 % | -17.9 % |
ROE | 64.7 % | 38.3 % | 148.4 % | 89.9 % | -23.5 % |
ROI | 96.0 % | 64.0 % | 191.7 % | 116.8 % | -49.0 % |
Economic value added (EVA) | 358.09 | 150.51 | 794.77 | 696.04 | - 203.04 |
Solvency | |||||
Equity ratio | 66.3 % | 32.6 % | 47.7 % | 50.5 % | -9.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.5 | 1.9 | 2.0 | 0.7 |
Current ratio | 4.4 | 1.5 | 1.9 | 2.0 | 0.7 |
Cash and cash equivalents | 843.29 | 285.50 | 1 677.80 | 1 386.72 | 267.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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